Annual Working Capital
-$4.90B$217.03M-4.63%
Summary
- Current Value
- As of today, PFBC annual working capital is -$4.90B, down -4.63% on
- Historical Performance
- PFBC annual working capital is down -114.43% over the past 3 years, and down -201.81% over the past 5 years
- All-Time High Comparison
- PFBC annual working capital is currently -6632.21% below its historical high of -$72.84M set on
- 3-Year Low Comparison
- PFBC annual working capital is at its 3-year low
- Sector Comparison
- PFBC annual working capital is higher than 14.43% of companies in Financial Services sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$4.90B | -4.6% | -114.4% | -201.8% | -1961.8% | |
| Quarterly Working Capital | -$1.97B | -7.0% | +30.1% | -15.1% | -1582.0% | |
| Price | $97.27 | +14.0% | +35.4% | +90.5% | +908.0% | |
| Annual Current Assets | $836.26M | -13.3% | -22.2% | +49.0% | +529.5% | |
| Annual Current Liabilities | $5.74B | +1.6% | +70.7% | +162.6% | +1448.5% | |
| Annual Current Ratio | 0.15 | -11.8% | -53.1% | -42.3% | -58.3% | |
| - | – | – | – | – | ||
| Annual Shareholders Equity | $763.15M | +9.8% | +30.1% | +62.4% | +793.9% | |
| Market Cap | $1B | +5.4% | +15.0% | +55.6% | +832.2% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$2.69B | N/A | -82.1% |
| 5Y | -$1.87B | N/A | -162.4% |
| All | -$72.84M | -6632.2% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$4.90B | at low | |
| 5Y | -$4.90B | at low | |
| All | -$4.90B | at low |
Working Capital History
FAQ
What is the current annual working capital of PFBC?
As of today, PFBC annual working capital is -$4.90B
What is 1-year change in PFBC annual working capital?
PFBC annual working capital is down -4.63% year-over-year
What is 3-year change in PFBC annual working capital?
PFBC annual working capital is down -114.43% over the past 3 years
How far is PFBC annual working capital from its all-time high?
PFBC annual working capital is currently -6632.21% below its historical high of -$72.84M set on December 31, 2002
How does PFBC annual working capital rank versus sector peers?
PFBC annual working capital is higher than 14.43% of companies in Financial Services sector
When is PFBC next annual earnings release?
The next annual earnings release for PFBC is on
Quarterly Working Capital
-$1.97B$121.64M-6.59%
Summary
- Current Value
- As of today, PFBC quarterly working capital is -$1.97B, down -6.59% on
- Historical Performance
- PFBC quarterly working capital is down -7.02% year-over-year, and up +30.09% over the past 3 years
- All-Time High Comparison
- PFBC quarterly working capital is currently -1340.45% below its historical high of $158.56M set on
- 3-Year Low Comparison
- PFBC quarterly working capital is +59.89% above its 3-year low of -$4.90B reached on
- Sector Comparison
- PFBC quarterly working capital is higher than 21.96% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$1.97B | -6.6% | -7.0% | +30.1% | -15.1% | |
| Annual Working Capital | -$4.90B | – | -4.6% | -114.4% | -201.8% | |
| Price | $97.27 | +8.9% | +14.0% | +35.4% | +90.5% | |
| Quarterly Current Assets | $909.71M | +6.8% | +6.2% | +13.1% | +7.2% | |
| Quarterly Current Liabilities | $2.88B | +6.7% | +6.8% | -20.5% | +12.5% | |
| Quarterly Current Ratio | 0.32 | 0.0% | 0.0% | +45.5% | -3.0% | |
| - | – | – | – | – | ||
| Quarterly Shareholders Equity | $775.64M | +3.7% | +3.4% | +31.3% | +53.9% | |
| Market Cap | $1B | +7.5% | +5.4% | +15.0% | +55.6% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.85B | -6.6% | |
| 3Y | -$1.84B | -7.0% | |
| 5Y | -$1.82B | -8.2% | |
| All | $158.56M | -1340.5% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$4.90B | N/A | +59.9% |
| 3Y | -$4.90B | +59.9% | |
| 5Y | -$4.90B | +59.9% | |
| All | -$4.90B | +59.9% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of PFBC?
As of today, PFBC quarterly working capital is -$1.97B
What is PFBC quarterly working capital most recent change?
PFBC quarterly working capital was down -6.59% on September 30, 2025
What is 1-year change in PFBC quarterly working capital?
PFBC quarterly working capital is down -7.02% year-over-year
How far is PFBC quarterly working capital from its all-time high?
PFBC quarterly working capital is currently -1340.45% below its historical high of $158.56M set on September 30, 2009
How does PFBC quarterly working capital rank versus sector peers?
PFBC quarterly working capital is higher than 21.96% of companies in Financial Services sector
When is PFBC next earnings release?
The next earnings release for PFBC is on
Working Capital Formula
Working Capital = −
Data Sources & References
- PFBC Official Website www.preferredbank.com
- PFBC Profile on Yahoo Finance finance.yahoo.com/quote/PFBC
- PFBC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pfbc